Inaba Seisakusho Balance Sheet Health
Financial Health criteria checks 6/6
Inaba Seisakusho has a total shareholder equity of ¥43.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥60.5B and ¥17.0B respectively. Inaba Seisakusho's EBIT is ¥3.1B making its interest coverage ratio -139.3. It has cash and short-term investments of ¥17.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -139.3x |
| Cash | JP¥17.30b |
| Equity | JP¥43.57b |
| Total liabilities | JP¥16.97b |
| Total assets | JP¥60.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3421's short term assets (¥31.5B) exceed its short term liabilities (¥14.2B).
Long Term Liabilities: 3421's short term assets (¥31.5B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 3421 is debt free.
Reducing Debt: 3421 has not had any debt for past 5 years.
Debt Coverage: 3421 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3421 has no debt, therefore coverage of interest payments is not a concern.